Icici Prudential Flexicap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹16.34 (R) | -0.43% | ₹16.94 (D) | -0.47% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 40.98% | -% | -% | -% | -% | |
LumpSum Dir. P | 42.47% | -% | -% | -% | -% | |
SIP Reg. P | 41.29% | -% | -% | -% | -% | |
SIP Dir. P | 42.71% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Flexicap Fund - IDCW | 16.33 |
-0.0700
|
-0.4300%
|
ICICI Prudential Flexicap Fund - Growth | 16.34 |
-0.0700
|
-0.4300%
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth | 16.94 |
-0.0800
|
-0.4700%
|
ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 16.94 |
-0.0700
|
-0.4100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.13 |
4.01
|
1.69 | 8.42 | 26 | 28 |
No
|
No
|
Yes
|
|
3M Return % | 8.64 |
6.37
|
1.22 | 12.54 | 4 | 28 |
Yes
|
Yes
|
No
|
|
6M Return % | 24.26 |
23.47
|
9.80 | 42.77 | 12 | 28 |
Yes
|
No
|
No
|
|
1Y Return % | 40.98 |
38.76
|
20.07 | 62.97 | 9 | 28 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 41.29 |
38.87
|
14.53 | 69.53 | 12 | 28 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.17 | 4.10 | 1.75 | 8.56 | 26 | 28 |
No
|
No
|
Yes
|
|
3M Return % | 8.87 | 6.64 | 1.67 | 13.00 | 5 | 28 |
Yes
|
Yes
|
No
|
|
6M Return % | 24.83 | 24.13 | 10.22 | 43.57 | 12 | 28 |
Yes
|
No
|
No
|
|
1Y Return % | 42.47 | 40.28 | 20.99 | 65.18 | 10 | 28 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 42.71 | 40.38 | 15.41 | 71.51 | 11 | 28 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.43 | ₹ 9957.0 | -0.47 | ₹ 9953.0 |
1W | 0.86 | ₹ 10086.0 | 0.89 | ₹ 10089.0 |
1M | 2.12 | ₹ 10212.0 | 2.17 | ₹ 10217.0 |
3M | 8.64 | ₹ 10864.0 | 8.87 | ₹ 10887.0 |
6M | 24.26 | ₹ 12426.0 | 24.83 | ₹ 12483.0 |
1Y | 40.98 | ₹ 14098.0 | 42.47 | ₹ 14247.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 41.2944 | ₹ 14541.972 | 42.7081 | ₹ 14624.82 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 16.34 | 16.94 |
25-04-2024 | 16.41 | 17.02 |
24-04-2024 | 16.29 | 16.89 |
23-04-2024 | 16.26 | 16.86 |
22-04-2024 | 16.2 | 16.79 |
19-04-2024 | 16.03 | 16.62 |
18-04-2024 | 15.97 | 16.56 |
16-04-2024 | 16.01 | 16.6 |
15-04-2024 | 16.06 | 16.65 |
12-04-2024 | 16.25 | 16.84 |
09-04-2024 | 16.4 | 17.0 |
08-04-2024 | 16.42 | 17.02 |
05-04-2024 | 16.24 | 16.83 |
04-04-2024 | 16.26 | 16.85 |
03-04-2024 | 16.17 | 16.76 |
02-04-2024 | 16.2 | 16.78 |
01-04-2024 | 16.23 | 16.82 |
28-03-2024 | 16.15 | 16.73 |
27-03-2024 | 16.0 | 16.58 |
26-03-2024 | 15.9 | 16.48 |
22-03-2024 | 15.84 | 16.41 |
21-03-2024 | 15.69 | 16.25 |
20-03-2024 | 15.53 | 16.09 |
19-03-2024 | 15.47 | 16.03 |
18-03-2024 | 15.57 | 16.13 |
15-03-2024 | 15.53 | 16.08 |
14-03-2024 | 15.63 | 16.19 |
13-03-2024 | 15.48 | 16.04 |
12-03-2024 | 15.84 | 16.41 |
11-03-2024 | 15.86 | 16.42 |
07-03-2024 | 15.94 | 16.5 |
06-03-2024 | 15.95 | 16.52 |
05-03-2024 | 15.97 | 16.54 |
04-03-2024 | 15.97 | 16.54 |
01-03-2024 | 15.94 | 16.5 |
29-02-2024 | 15.71 | 16.27 |
28-02-2024 | 15.62 | 16.17 |
27-02-2024 | 15.84 | 16.4 |
26-02-2024 | 15.83 | 16.39 |
23-02-2024 | 15.8 | 16.36 |
22-02-2024 | 15.81 | 16.37 |
21-02-2024 | 15.66 | 16.21 |
20-02-2024 | 15.71 | 16.27 |
19-02-2024 | 15.67 | 16.22 |
16-02-2024 | 15.61 | 16.16 |
15-02-2024 | 15.46 | 16.0 |
14-02-2024 | 15.4 | 15.93 |
13-02-2024 | 15.32 | 15.85 |
12-02-2024 | 15.21 | 15.74 |
09-02-2024 | 15.37 | 15.91 |
08-02-2024 | 15.35 | 15.89 |
07-02-2024 | 15.43 | 15.97 |
06-02-2024 | 15.33 | 15.86 |
05-02-2024 | 15.15 | 15.68 |
02-02-2024 | 15.27 | 15.8 |
01-02-2024 | 15.19 | 15.71 |
31-01-2024 | 15.17 | 15.69 |
30-01-2024 | 14.96 | 15.48 |
29-01-2024 | 15.04 | 15.56 |
25-01-2024 | 14.87 | 15.39 |
24-01-2024 | 14.95 | 15.47 |
23-01-2024 | 14.77 | 15.27 |
19-01-2024 | 14.98 | 15.49 |
18-01-2024 | 14.83 | 15.34 |
17-01-2024 | 14.86 | 15.37 |
16-01-2024 | 15.1 | 15.61 |
15-01-2024 | 15.14 | 15.66 |
12-01-2024 | 15.13 | 15.64 |
11-01-2024 | 15.02 | 15.52 |
10-01-2024 | 14.95 | 15.46 |
09-01-2024 | 14.9 | 15.41 |
08-01-2024 | 14.83 | 15.33 |
05-01-2024 | 14.89 | 15.39 |
04-01-2024 | 14.84 | 15.34 |
03-01-2024 | 14.79 | 15.28 |
02-01-2024 | 14.83 | 15.33 |
01-01-2024 | 14.91 | 15.41 |
29-12-2023 | 14.9 | 15.4 |
28-12-2023 | 14.84 | 15.34 |
27-12-2023 | 14.81 | 15.3 |
26-12-2023 | 14.7 | 15.19 |
22-12-2023 | 14.67 | 15.16 |
21-12-2023 | 14.54 | 15.02 |
20-12-2023 | 14.49 | 14.97 |
19-12-2023 | 14.74 | 15.23 |
18-12-2023 | 14.76 | 15.25 |
15-12-2023 | 14.75 | 15.24 |
14-12-2023 | 14.72 | 15.21 |
13-12-2023 | 14.57 | 15.05 |
12-12-2023 | 14.46 | 14.94 |
11-12-2023 | 14.56 | 15.04 |
08-12-2023 | 14.53 | 15.01 |
07-12-2023 | 14.52 | 15.0 |
06-12-2023 | 14.49 | 14.97 |
05-12-2023 | 14.48 | 14.96 |
04-12-2023 | 14.43 | 14.9 |
01-12-2023 | 14.28 | 14.75 |
30-11-2023 | 14.18 | 14.64 |
29-11-2023 | 14.09 | 14.55 |
28-11-2023 | 13.96 | 14.41 |
24-11-2023 | 13.89 | 14.34 |
23-11-2023 | 13.86 | 14.31 |
22-11-2023 | 13.81 | 14.26 |
21-11-2023 | 13.81 | 14.25 |
20-11-2023 | 13.77 | 14.21 |
17-11-2023 | 13.8 | 14.25 |
16-11-2023 | 13.71 | 14.15 |
15-11-2023 | 13.66 | 14.1 |
13-11-2023 | 13.51 | 13.94 |
10-11-2023 | 13.48 | 13.91 |
09-11-2023 | 13.48 | 13.91 |
08-11-2023 | 13.52 | 13.96 |
07-11-2023 | 13.44 | 13.87 |
06-11-2023 | 13.4 | 13.83 |
03-11-2023 | 13.28 | 13.7 |
02-11-2023 | 13.17 | 13.59 |
01-11-2023 | 13.05 | 13.46 |
31-10-2023 | 13.11 | 13.53 |
30-10-2023 | 13.18 | 13.6 |
27-10-2023 | 13.15 | 13.57 |
26-10-2023 | 13.01 | 13.42 |
25-10-2023 | 13.13 | 13.55 |
23-10-2023 | 13.19 | 13.61 |
20-10-2023 | 13.43 | 13.85 |
19-10-2023 | 13.47 | 13.9 |
18-10-2023 | 13.52 | 13.94 |
17-10-2023 | 13.59 | 14.02 |
16-10-2023 | 13.55 | 13.97 |
13-10-2023 | 13.55 | 13.97 |
12-10-2023 | 13.53 | 13.96 |
11-10-2023 | 13.48 | 13.9 |
10-10-2023 | 13.39 | 13.8 |
09-10-2023 | 13.26 | 13.67 |
06-10-2023 | 13.32 | 13.74 |
05-10-2023 | 13.25 | 13.67 |
04-10-2023 | 13.19 | 13.59 |
03-10-2023 | 13.32 | 13.73 |
29-09-2023 | 13.35 | 13.77 |
27-09-2023 | 13.35 | 13.76 |
26-09-2023 | 13.3 | 13.71 |
25-09-2023 | 13.3 | 13.71 |
22-09-2023 | 13.31 | 13.72 |
21-09-2023 | 13.32 | 13.73 |
20-09-2023 | 13.42 | 13.83 |
18-09-2023 | 13.55 | 13.97 |
15-09-2023 | 13.59 | 14.01 |
14-09-2023 | 13.49 | 13.9 |
13-09-2023 | 13.42 | 13.83 |
12-09-2023 | 13.4 | 13.81 |
11-09-2023 | 13.51 | 13.92 |
08-09-2023 | 13.4 | 13.81 |
07-09-2023 | 13.33 | 13.74 |
06-09-2023 | 13.28 | 13.68 |
05-09-2023 | 13.26 | 13.66 |
04-09-2023 | 13.23 | 13.63 |
01-09-2023 | 13.17 | 13.56 |
31-08-2023 | 13.03 | 13.42 |
30-08-2023 | 13.01 | 13.4 |
29-08-2023 | 12.92 | 13.31 |
28-08-2023 | 12.86 | 13.24 |
25-08-2023 | 12.8 | 13.18 |
24-08-2023 | 12.88 | 13.27 |
23-08-2023 | 12.89 | 13.27 |
22-08-2023 | 12.83 | 13.21 |
21-08-2023 | 12.79 | 13.17 |
18-08-2023 | 12.76 | 13.14 |
17-08-2023 | 12.76 | 13.14 |
16-08-2023 | 12.79 | 13.17 |
14-08-2023 | 12.79 | 13.17 |
11-08-2023 | 12.85 | 13.23 |
10-08-2023 | 12.88 | 13.26 |
09-08-2023 | 12.94 | 13.32 |
08-08-2023 | 12.92 | 13.3 |
07-08-2023 | 12.91 | 13.29 |
04-08-2023 | 12.89 | 13.27 |
03-08-2023 | 12.82 | 13.19 |
02-08-2023 | 12.9 | 13.28 |
01-08-2023 | 13.0 | 13.38 |
31-07-2023 | 13.0 | 13.38 |
28-07-2023 | 12.91 | 13.29 |
27-07-2023 | 12.93 | 13.31 |
26-07-2023 | 13.0 | 13.38 |
25-07-2023 | 12.95 | 13.32 |
24-07-2023 | 12.85 | 13.22 |
21-07-2023 | 12.9 | 13.28 |
20-07-2023 | 13.0 | 13.37 |
19-07-2023 | 12.93 | 13.3 |
18-07-2023 | 12.9 | 13.27 |
17-07-2023 | 12.91 | 13.28 |
14-07-2023 | 12.85 | 13.22 |
13-07-2023 | 12.77 | 13.14 |
12-07-2023 | 12.78 | 13.14 |
11-07-2023 | 12.82 | 13.18 |
10-07-2023 | 12.72 | 13.08 |
07-07-2023 | 12.74 | 13.1 |
06-07-2023 | 12.8 | 13.16 |
05-07-2023 | 12.78 | 13.14 |
04-07-2023 | 12.73 | 13.09 |
03-07-2023 | 12.76 | 13.12 |
30-06-2023 | 12.76 | 13.12 |
28-06-2023 | 12.64 | 13.0 |
27-06-2023 | 12.52 | 12.87 |
26-06-2023 | 12.43 | 12.78 |
23-06-2023 | 12.39 | 12.74 |
22-06-2023 | 12.5 | 12.85 |
21-06-2023 | 12.59 | 12.94 |
20-06-2023 | 12.56 | 12.91 |
19-06-2023 | 12.52 | 12.86 |
16-06-2023 | 12.58 | 12.93 |
15-06-2023 | 12.43 | 12.77 |
14-06-2023 | 12.45 | 12.79 |
13-06-2023 | 12.42 | 12.76 |
12-06-2023 | 12.34 | 12.68 |
09-06-2023 | 12.31 | 12.65 |
08-06-2023 | 12.31 | 12.65 |
07-06-2023 | 12.37 | 12.71 |
06-06-2023 | 12.27 | 12.6 |
05-06-2023 | 12.21 | 12.55 |
02-06-2023 | 12.17 | 12.5 |
01-06-2023 | 12.06 | 12.39 |
31-05-2023 | 12.11 | 12.44 |
30-05-2023 | 12.1 | 12.42 |
29-05-2023 | 12.09 | 12.41 |
26-05-2023 | 12.06 | 12.38 |
25-05-2023 | 11.95 | 12.28 |
24-05-2023 | 11.92 | 12.24 |
23-05-2023 | 11.93 | 12.25 |
22-05-2023 | 11.88 | 12.2 |
19-05-2023 | 11.86 | 12.17 |
18-05-2023 | 11.84 | 12.15 |
17-05-2023 | 11.88 | 12.2 |
16-05-2023 | 11.91 | 12.23 |
15-05-2023 | 11.95 | 12.27 |
12-05-2023 | 11.96 | 12.28 |
11-05-2023 | 11.94 | 12.26 |
10-05-2023 | 11.92 | 12.24 |
09-05-2023 | 11.88 | 12.19 |
08-05-2023 | 11.86 | 12.18 |
05-05-2023 | 11.76 | 12.07 |
04-05-2023 | 11.76 | 12.07 |
03-05-2023 | 11.66 | 11.97 |
02-05-2023 | 11.68 | 11.99 |
28-04-2023 | 11.59 | 11.89 |
27-04-2023 | 11.47 | 11.77 |
26-04-2023 | 11.41 | 11.71 |
Fund Launch Date: 17/Jul/2021 |
Fund Category: Flexi Cap Fund |
Investment Objective: To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.